Well Done LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Well Done LLC’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Hold	14,490	–	–	0.17%	75
2026 Q1	$1.06M	Hold	14,490	–	–	0.16%	79
2025 Q4	$1.2M	Hold	14,490	–	–	0.18%	73
2025 Q3	$1.17M	Hold	14,490	–	–	0.2%	70
2025 Q2	$1.06M	Hold	14,490	–	–	0.2%	69
2025 Q1	$995K	Sell	14,490 -710	-5%	-$47.9K	0.18%	69
2024 Q4	$979K	Hold	15,200	–	–	0.18%	73
2024 Q3	$979K	Hold	15,200	–	–	0.18%	73
2024 Q2	$955K	Sell	15,200 -1,345	-8%	-$78.5K	0.2%	67
2024 Q1	$948K	Hold	16,545	–	–	0.19%	70
2023 Q4	$859K	Hold	16,545	–	–	0.17%	77
2023 Q3	$751K	Hold	16,545	–	–	0.17%	75
2023 Q2	$779K	Hold	16,545	–	–	0.17%	79
2023 Q1	$677K	Sell	16,545 -50	-0.3%	-$1.9K	0.15%	82
2022 Q4	$571K	Buy	16,595 +5,155	+45%	+$185K	0.12%	95
2022 Q3	$399K	Hold	11,440	–	–	0.1%	105
2022 Q2	$416K	Hold	11,440	–	–	0.09%	106
2022 Q1	$539K	Hold	11,440	–	–	0.11%	104
2021 Q4	$597K	Hold	11,440	–	–	0.12%	99
2021 Q3	$537K	Hold	11,440	–	–	0.12%	102
2021 Q2	$529K	Hold	11,440	–	–	0.12%	98
2021 Q1	$474K	Hold	11,440	–	–	0.11%	101
2020 Q4	$466K	Hold	11,440	–	–	0.12%	90
2020 Q3	$424K	Sell	11,440 -2,515	-18%	-$90.6K	0.12%	83
2020 Q2	$456K	Hold	13,955	–	–	0.13%	88
2020 Q1	$355K	Hold	13,955	–	–	0.11%	96
2019 Q4	$407K	Hold	13,955	–	–	0.09%	103
2019 Q3	$370K	Hold	13,955	–	–	0.09%	102
2019 Q2	$361K	Hold	13,955	–	–	0.08%	105
2019 Q1	$347K	Hold	13,955	–	–	0.09%	105
2018 Q4	$299K	Hold	13,955	–	–	0.08%	108
2018 Q3	$358K	Sell	13,955 -1,015	-7%	-$25.3K	0.1%	96
2018 Q2	$356K	Hold	14,970	–	–	0.11%	92
2018 Q1	$336K	Hold	14,970	–	–	0.1%	86
2017 Q4	$334K	Hold	14,970	–	–	0.11%	91
2017 Q3	$314K	Hold	14,970	–	–	0.1%	106
2017 Q2	$300K	Sell	14,970 -720	-5%	-$14.3K	0.1%	85
2017 Q1	$300K	Sell	15,690 -12,360	-44%	-$229K	0.11%	84
2016 Q4	$489K	Hold	28,050	–	–	0.18%	59
2016 Q3	$491K	Hold	28,050	–	–	0.18%	57
2016 Q2	$468K	Hold	28,050	–	–	0.17%	53
2016 Q1	$466K	Hold	28,050	–	–	0.17%	49
2015 Q4	$466K	Buy	+28,050	New	+$471K	0.16%	52

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Well Done LLC's MGK Position: Q2 2026 in Review

Well Done LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 14,490 shares worth $1.27M. The position accounts for 0.17% of the portfolio, ranked #75.

Well Done LLC first reported a position in MGK in Q4 2015 and has held it in 43 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Well Done LLC held 14,490 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.27M as of Q2 2026.
Well Done LLC left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.17% of Well Done LLC's portfolio in Q2 2026, its #75 holding.
Well Done LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2015 and has held it in 43 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.